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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$511M
Cap. Flow
+$403M
Cap. Flow %
2.97%
Top 10 Hldgs %
19.83%
Holding
5,639
New
250
Increased
2,204
Reduced
2,035
Closed
202

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$85.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIG icon
351
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$6.13M 0.05%
257,785
+39,068
+18% +$930K
SLYV icon
352
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.13M 0.05%
99,990
+35,222
+54% +$2.11M
DHR icon
353
Danaher
DHR
$135B
$6.09M 0.04%
47,558
+3,162
+7% +$396K
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.53B
$6.09M 0.04%
70,161
-23,980
-25% -$2.11M
QAI icon
355
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.08M 0.04%
199,556
+8,347
+4% +$254K
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.07M 0.04%
99,683
+21,382
+27% +$1.3M
AGGY icon
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.07M 0.04%
116,100
+21,276
+22% +$1.11M
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.04M 0.04%
131,100
+92,790
+242% +$4.25M
IDU icon
359
iShares US Utilities ETF
IDU
$1.41B
$6.03M 0.04%
74,050
-33,776
-31% -$2.63M
ELV icon
360
Elevance Health
ELV
$81.9B
$6.02M 0.04%
25,080
+2,419
+11% +$663K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.97M 0.04%
89,553
+19,718
+28% +$1.31M
CFA icon
362
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$5.96M 0.04%
112,714
+1,075
+1% +$56.5K
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.96M 0.04%
125,535
-13,567
-10% -$642K
HFRO
364
Highland Opportunities and Income Fund
HFRO
$407M
$5.95M 0.04%
445,888
+36,398
+9% +$486K
KEYS icon
365
Keysight
KEYS
$54.5B
$5.95M 0.04%
61,131
+11,894
+24% +$1.1M
ECL icon
366
Ecolab
ECL
$75.6B
$5.94M 0.04%
29,984
-5,149
-15% -$1.03M
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.91M 0.04%
127,499
-34,408
-21% -$1.59M
PRU icon
368
Prudential Financial
PRU
$41.7B
$5.88M 0.04%
65,282
+10,615
+19% +$962K
SCHW
369
Charles Schwab
SCHW
$177B
$5.84M 0.04%
139,626
+19,501
+16% +$787K
RWK icon
370
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.79M 0.04%
97,310
-27,871
-22% -$1.64M
EDV icon
371
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.79M 0.04%
40,958
+6,450
+19% +$878K
IMCG icon
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.77M 0.04%
142,218
+66,834
+89% +$2.79M
ALL icon
373
Allstate
ALL
$66.9B
$5.74M 0.04%
52,814
+24,294
+85% +$2.54M
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.73M 0.04%
97,363
-2,752
-3% -$163K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.64M 0.04%
98,397
-7,667
-7% -$433K
13 14
15
16 17

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Group held 5,639 positions worth $13.6B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Group's Q3 2019 filing shows 250 new, 2,204 increased, 2,035 reduced and 202 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 166,135 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Group's largest Q3 2019 buy was Xtrackers S&P 500 ESG ETF: 166,135 shares worth $4.26M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $87M increase.
  • Advisor Group's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $137M.
  • Advisor Group fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.89M.
  • Advisor Group's ten largest holdings make up 20% of its $13.6B portfolio in Q3 2019.
  • Advisor Group opened 250 new positions and closed 202 in Q3 2019.
  • Advisor Group's portfolio value rose 3.9% quarter-over-quarter to $13.6B.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.